Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Pitney Bowes
PBI
$1.97B
| $15.2M | ﹤0.01% |
586,624
+163,416
| +39% | +$4.25M |
|
|
STL
1827
DELISTED
Sterling Bancorp
STL
| $15.2M | ﹤0.01% |
1,200,000
| – | – |
|
1828
Emergent Biosolutions
EBS
$439M
| $15.2M | ﹤0.01% |
600,362
+172,137
| +40% | +$4.35M |
|
1829
NVE Corp
NVEC
$328M
| $15.1M | ﹤0.01% |
265,557
| – | – |
|
|
RRTS
1830
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.1M | ﹤0.01% |
24,000
| – | – |
|
1831
Assertio
ASRT
$77.5M
| $15.1M | ﹤0.01% |
260,525
+135,450
| +108% | +$7.86M |
|
|
TLMR
1832
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.1M | ﹤0.01% |
+1,030,490
| New | +$15.1M |
|
1833
AtriCure
ATRC
$1.87B
| $15M | ﹤0.01% |
800,000
| – | – |
|
1834
Teradyne
TER
$18.4B
| $14.9M | ﹤0.01% |
751,393
-34,996
| -4% | -$696K |
|
|
CYBX
1835
DELISTED
CYBERONICS INC
CYBX
| $14.9M | ﹤0.01% |
228,800
-48,800
| -18% | -$3.18M |
|
1836
RLJ Lodging Trust
RLJ
$1.16B
| $14.9M | ﹤0.01% |
557,375
+146,800
| +36% | +$3.93M |
|
1837
New Oriental
EDU
$8.93B
| $14.9M | ﹤0.01% |
506,245
-5,579,955
| -92% | -$164M |
|
|
DS
1838
DELISTED
Drive Shack Inc.
DS
| $14.8M | ﹤0.01% |
2,934,494
-1,395,902
| -32% | -$7.06M |
|
|
ALU
1839
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14.8M | ﹤0.01% |
3,787,600
-5,205,038
| -58% | -$20.3M |
|
1840
Children's Place
PLCE
$162M
| $14.8M | ﹤0.01% |
+296,140
| New | +$14.8M |
|
1841
SPDR S&P China ETF
GXC
$503M
| $14.7M | ﹤0.01% |
+201,852
| New | +$14.7M |
|
|
PRFT
1842
DELISTED
Perficient Inc
PRFT
| $14.7M | ﹤0.01% |
809,900
-901,172
| -53% | -$16.3M |
|
|
HTS
1843
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.6M | ﹤0.01% |
773,400
+19,900
| +3% | +$375K |
|
|
PFPT
1844
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | ﹤0.01% |
391,080
+226,267
| +137% | +$8.39M |
|
1845
Taylor Morrison
TMHC
$7.03B
| $14.4M | ﹤0.01% |
614,518
-78,582
| -11% | -$1.85M |
|
1846
Avery Dennison
AVY
$13.1B
| $14.4M | ﹤0.01% |
284,892
-841,390
| -75% | -$42.6M |
|
|
SIR
1847
DELISTED
SELECT INCOME REIT
SIR
| $14.4M | ﹤0.01% |
1,083,050
| – | – |
|
|
UBNK
1848
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14.4M | ﹤0.01% |
783,400
+570,200
| +267% | +$10.5M |
|
|
SODA
1849
DELISTED
SodaStream International Ltd
SODA
| $14.4M | ﹤0.01% |
325,579
-1,573,076
| -83% | -$69.4M |
|
|
AVP
1850
DELISTED
Avon Products, Inc.
AVP
| $14.4M | ﹤0.01% |
980,463
-38,921
| -4% | -$570K |
|